Active

BNB, s.r.o.

Company financial profile・Company ID 47483687・Vyšný Klátov 180, 04412 Vyšný Klátov・Founded 2013

Financial report Financial statements

Turnover 2025

50 K €

−14 %

Company ID: 47483687
Tax ID: 2023895192
VAT ID: SK2023895192, under §4, registered since Saturday, July 1, 2023

Registered office: BNB, s.r.o.Vyšný Klátov 180 04412 Vyšný Klátov
Established: Tuesday, October 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33834/V

Profit 2025

−2,582 €

+48 %

Assets

37 K €

−11 %

Equity

27 K €

−8.6 %

Debt ratio

26.5 %

−1.9 pp

Gross margin

35.5 %

+5.3 pp

Coming soon

Andromia score

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Profit

+48 %

Revenue

−6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.1 %

+3.3 pp

Profit / revenue

ROA

-6.9 %

+4.9 pp

Return on assets

ROE

-9.4 %

+7.1 pp

Return on equity

Current ratio

5.34

−7.7 %

Current assets / current liabilities

Earnings before tax

−1,622 €

+59 %

Profit + income tax

Effective tax

-59.2 %

−35 pp

Income tax / earnings before tax

Net working capital

26 K €

−5.3 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	55 K €	54 K €	50 K €
Value added	14 K €	15 K €	16 K €	18 K €
Operating revenue	30 K €	55 K €	59 K €	50 K €
Profit after tax	5,937 €	−4,351 €	−4,960 €	−2,582 €
Income tax	612 €	0 €	960 €	960 €

Assets

Non-current assets5,708 €
Current assets31 K €

Liabilities and equity

Equity27 K €
Liabilities9,840 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	51 K €	42 K €	37 K €
Non-current assets	7,166 €	18 K €	9,133 €	5,708 €
Property, plant and equipment	7,166 €	18 K €	9,133 €	5,708 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	33 K €	33 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	4,824 €	4,824 €	4,824 €	4,824 €
Current receivables	299 €	4,843 €	5,316 €	5,578 €
Financial accounts	27 K €	23 K €	23 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	51 K €	42 K €	37 K €
Equity	39 K €	35 K €	30 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	28 K €	34 K €	30 K €	25 K €
Profit/loss for the accounting period after tax	5,937 €	−4,351 €	−4,960 €	−2,582 €
Liabilities	443 €	16 K €	12 K €	9,840 €
Non-current liabilities	−1,824 €	−1,767 €	−2,204 €	−2,145 €
Current liabilities	2,267 €	4,411 €	5,643 €	5,894 €
Long-term bank loans	0 €	13 K €	8,431 €	6,091 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,752.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Informačné službyValid from Tuesday, January 20, 2026
Pomocné a prepravné služby v dopraveValid from Tuesday, January 20, 2026
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, January 20, 2026
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, January 20, 2026
Administratívne službyValid from Tuesday, October 15, 2013
Baliace činnosti, manipulácia s tovaromValid from Tuesday, October 15, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 15, 2013
Čistiace a upratovacie službyValid from Tuesday, October 15, 2013
Fotografické službyValid from Tuesday, October 15, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Matúš Marcin
Konateľfrom Tuesday, October 15, 2013
Address Vyšný Klátov 180, 04412 Vyšný Klátov, Slovenská republika
Peter TobákInactive
KonateľTuesday, October 15, 2013 – Tuesday, January 19, 2016
Address Jenisejská 1435/61, 04012 Košice, Slovenská republika

Related persons

1 active of 4

Matúš Marcin
Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2022
Address Vyšný Klátov 180, 04412 Vyšný Klátov, Slovenská republika
Share100 %Contribution5,000 EUR
Matúš MarcinInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2016 – Friday, March 25, 2022
Address Českosl. armády 1176/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Matúš MarcinInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Tuesday, January 19, 2016
Address Čapajevova 169/14, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Peter TobákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Tuesday, January 19, 2016
Address Jenisejská 1435/61, 04012 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33834/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BNB, s.r.o.

Registered office

BNB, s.r.o.

Vyšný Klátov 180, 04412 Vyšný Klátov

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BNB, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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